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A3DJ76 | SCHRODER GAIA OAK.CRED.E DIS CHF H | CHF | 97,05 | 27.11. |   | 5,92 | 9,34 | - | - |  | A3DJ8A | SCHRODER GAIA OAK.CRED.E DIS GBP H | GBP | 105,58 | 27.11. | | 9,82 | 13,73 | - | - | | A3DJ77 | SCHRODER GAIA OAK.CRED.E DIS USD | USD | 107,14 | 27.11. | | 10,12 | 14,12 | - | - | | A3CPQT | SCHRODER GAIA OAK.CRED.I ACC USD | USD | 121,12 | 27.11. | | 10,89 | 14,99 | 19,54 | - | | A3DPXY | SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED | EUR | 107,83 | 27.11. | | 7,81 | 11,47 | - | - | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 USD | USD | 107,01 | 27.11. | | 9,54 | 13,46 | - | - | | A3DPXZ | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED | EUR | 107,97 | 27.11. | | 8,31 | 12,02 | - | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 107,04 | 27.11. | | 9,97 | 13,97 | - | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 107,99 | 27.11. | | 8,45 | 12,18 | - | - | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 113,02 | 27.11. |  | 6,74 | 14,86 | - | - | | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 115,83 | 27.11. | | 8,50 | 16,53 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 117,89 | 27.11. | | 9,47 | 17,96 | - | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 118,43 | 27.11. | | 9,63 | 18,17 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 113,16 | 27.11. | | 7,03 | 14,86 | - | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 116,35 | 27.11. | | 8,64 | 17,01 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 118,00 | 27.11. | | 9,94 | 17,98 | - | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 119,37 | 27.11. | | 10,72 | 19,04 | - | - | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 112,26 | 27.11. | | 6,48 | 14,29 | - | - | | A3EELM | SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED | EUR | 115,31 | 27.11. | | 8,35 | 16,29 | - | - | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 116,92 | 27.11. | | 9,27 | 17,27 | - | - | |
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